Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,990 | 19,800 | 52,810 | 56,010 | 26,210 |
| Depreciation Amortization | 31,500 | 44,740 | 51,790 | 53,750 | 55,200 |
| Other Working Capital | 126,250 | -38,920 | -82,490 | -27,920 | -87,760 |
| Other Operating Activity | -44,490 | 134,830 | 96,040 | 25,080 | 88,520 |
| Operating Cash Flow | $126,250 | $160,450 | $118,150 | $106,920 | $82,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,430 | -43,360 | -47,560 | -40,860 | -36,860 |
| Other Investing Activity | 19,340 | -45,920 | 0 | -26,490 | 240 |
| Investing Cash Flow | $-24,090 | $-89,280 | $-47,560 | $-67,350 | $-36,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,320 | -48,570 | 0 | -236,970 | -7,770 |
| Other Financing Activity | -95,390 | 4,720 | 5,890 | 17,020 | -21,280 |
| Financing Cash Flow | $-121,710 | $-43,850 | $5,890 | $-219,950 | $-29,050 |
| Exchange Rate Effect | 6,620 | 9,670 | 0 | 0 | 0 |
| Beginning Cash Position | 110,740 | 127,650 | 76,520 | 264,530 | 262,840 |
| End Cash Position | 97,800 | 164,630 | 153,010 | 84,150 | 279,340 |
| Net Cash Flow | $-12,930 | $36,980 | $76,480 | $-180,370 | $16,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,250 | 160,450 | 118,150 | 106,920 | 82,170 |
| Free Cash Flow | 126,250 | 160,450 | 118,150 | 106,920 | 82,170 |